Welch Capital Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Welch Capital Partners LLC reported 22 stock positions worth $422.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 43.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 27.7%) and Blackstone (BX, 8.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 3 and reduced 4. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +442%) and the biggest sale Blackstone (BX, shares −0%).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001042063
Portfolio Value
$422.4M (Q2 2024)
SEC Filing
0001042063-24-000007 ↗ filed Aug 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $402.0M Q1 2024 Q2 2024: $422.4M $422.4M Q2 2024 Q3 2024: $447.4M Q3 2024 Q4 2024: $463.1M Q4 2024 Q1 2025: $420.2M Q1 2025 Q2 2025: $449.2M Q2 2025 Q3 2025: $485.5M Q3 2025 Q4 2025: $498.9M Q4 2025 Q1 2026: $444.2M Q1 2026 Q2 2026: $510.3M Q2 2026

Holdings 22 stocks · $422.4M
VOO Vanguard S&P 500 ETF 43.17% 364,600 $182.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 27.65% 214,625 $116.8M No change
BX Blackstone Inc. 8.11% 276,529 $34.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 6.18% 142,366 $26.1M Reduce -11.8%
VGT Vanguard Info Tech ETF 3.83% 28,062 $16.2M No change
HUM Humana Inc. 3.09% 34,930 $13.1M Reduce -0.0%
XLV SS Health Care Select Sector 2.19% 63,480 $9.3M No change
STE Steris PLC 1.44% 27,651 $6.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 1.21% 80,139 $5.1M Add +442.2%
PYPL PayPal Holdings Inc. 0.89% 64,649 $3.8M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.49% 12,488 $2.1M New
INNV Innovage Holding Corp. 0.40% 337,558 $1.7M No change
MSFT Microsoft Corp. 0.33% 3,137 $1.4M Add +51.2%
AAPL Apple Inc. 0.29% 5,763 $1.2M Add +94.5%
GOOGL Alphabet Inc. Class A 0.19% 4,335 $790K No change
CI The Cigna Group 0.14% 1,815 $600K No change
XLK SS Technology Select Sector 0.13% 2,390 $541K No change
HD Home Depot Inc. 0.07% 854 $294K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,701 $222K No change
COP Conocophillips 0.05% 1,936 $221K New
KWR Quaker Chemical Corporation 0.05% 1,296 $220K No change
XOM Exxon Mobil Corp. 0.05% 1,813 $209K New

Portfolio Sells Q1 2024 → Q2 2024
BX Blackstone Inc. Reduce -0.1% 8.11% −0.94
PYPL PayPal Holdings Inc. Reduce -1.5% 0.89% −0.21
ROK Rockwell Automation Inc. Sold out 0.00% −0.05
P3 HEALTH PARTNERS INC Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -11.8% 6.18% +0.07
HUM Humana Inc. Reduce -0.0% 3.09% +0.08

Portfolio Buys Q1 2024 → Q2 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +442.2% 1.21% +0.99
RSP Invesco S&P 500 Equal Weight New 0.49% +0.49
AAPL Apple Inc. Add +94.5% 0.29% +0.16
MSFT Microsoft Corp. Add +51.2% 0.33% +0.11
COP Conocophillips New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$510.3MVOO, SPY, GOOG, VGT, BX
Q1 2026 26$444.2MVOO, SPY, GOOG, BX, VGT
Q4 2025 26$498.9MVOO, SPY, GOOG, BX, VGT
Q3 2025 26$485.5MVOO, SPY, BX, GOOG, VGT
Q2 2025 21$449.2MVOO, SPY, BX, GOOG, SPYM
Q1 2025 23$420.2MVOO, SPY, BX, SPYM, GOOG
Q4 2024 21$463.1MVOO, SPY, BX, GOOG, VGT
Q3 2024 25$447.4MVOO, SPY, BX, GOOG, VGT
Q2 2024 22$422.4MVOO, SPY, BX, GOOG, VGT
Q1 2024 21$402.0MVOO, SPY, BX, GOOG, VGT